Total Positions
135
Quarter
2025 Q4
Top Holding
GOOG (11.6%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.60% | 9.11% |
#1
1
Prev: #2
|
4.6 | -733 | -0.7% |
P
S
|
109,922 | $34,493,524 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 6.73% | 9.77% |
#2
1
Prev: #1
|
4.7 | 52 | 0.1% |
P
S
|
102,733 | $20,023,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.04% | 5.75% |
#3
Prev: #3
|
4.4 | 318 | 0.4% |
P
S
|
77,793 | $17,956,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 4.72% |
#4
Prev: #4
|
4.1 | 1,137 | 2.1% |
P
S
|
55,984 | $15,219,799 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.12% |
#5
Prev: #5
|
3.2 | 548 | 3.1% |
P
S
|
18,378 | $8,887,911 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.97% | 2.87% |
#6
1
Prev: #7
|
1.2 | -3,317 | -4.8% |
P
S
|
65,263 | $8,819,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.81% | 3.01% |
#7
1
Prev: #6
|
3.1 | 55 | 0.6% |
P
S
|
9,673 | $8,341,415 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.48% |
#8
Prev: #8
|
3.0 | 58 | 0.1% |
P
S
|
39,427 | $7,353,074 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.23% | 2.11% |
#9
1
Prev: #10
|
0.9 | no change | no change |
P
S
|
8,075 | $6,623,842 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.06% | 1.71% |
#10
2
Prev: #12
|
2.8 | 110 | 1.1% |
P
S
|
10,565 | $6,121,889 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.94% | 1.89% |
#11
Prev: #11
|
2.8 | 147 | 0.9% |
P
S
|
16,477 | $5,778,649 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.78% | 2.19% |
#12
3
Prev: #9
|
0.8 | -2,365 | -12.6% |
P
S
|
16,344 | $5,295,946 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.74% | 1.52% |
#13
1
Prev: #14
|
2.7 | 854 | 1.3% |
P
S
|
67,620 | $5,184,425 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.22% |
#14
8
Prev: #22
|
0.7 | -321 | -6.8% |
P
S
|
4,412 | $4,741,508 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.51% | 1.60% |
#15
2
Prev: #13
|
0.6 | no change | no change |
P
S
|
34,757 | $4,485,043 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.47% | 1.39% |
#16
1
Prev: #17
|
0.6 | -624 | -3.7% |
P
S
|
16,127 | $4,373,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.43% |
#17
1
Prev: #16
|
0.6 | -1,128 | -8.8% |
P
S
|
11,640 | $4,306,218 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | 1.25% |
#18
3
Prev: #21
|
2.6 | 20 | 0.6% |
P
S
|
3,446 | $4,187,166 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.40% | 1.46% |
#19
4
Prev: #15
|
2.6 | 180 | 2.5% |
P
S
|
7,288 | $4,155,690 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.26% |
#20
Prev: #20
|
2.6 | 375 | 3.3% |
P
S
|
11,658 | $4,034,834 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.33% | 1.34% |
#21
3
Prev: #18
|
2.5 | 325 | 0.9% |
P
S
|
35,900 | $3,958,693 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.32% |
#22
3
Prev: #19
|
0.5 | -713 | -5.8% |
P
S
|
11,633 | $3,748,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.22% | 1.17% |
#23
1
Prev: #24
|
0.5 | -277 | -1.0% |
P
S
|
26,595 | $3,618,782 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.07% |
#24
1
Prev: #25
|
2.4 | 1 | 0.0% |
P
S
|
5,584 | $3,187,794 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.20% |
#25
2
Prev: #23
|
0.4 | -53 | -1.1% |
P
S
|
4,791 | $3,162,491 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -3,120 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -3,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -7,355 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings